Altman Z-Score
-1.65 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.0×
P/S 0.0×
P/B 0.1×
P/FCF -0.6×
EV/EBITDA -0.6×
EV/Sales 0.2×
FCF Yield -172.8%
Gross Margin 42.2%
Operating Margin 0.7%
Net Margin -36.8%
ROE -322.5%
ROIC 1.4%
ROA -58.8%
Revenue 14.4%
Operating Income 109.7%
EPS (diluted) -103.5%
Free Cash Flow 66.2%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 2.2×
Net Debt / EBITDA -0.6×
Interest Coverage 0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30